Copeland Capital Management, LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$4.5T
Holdings
297
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENSGENSIGN GROUP INC | 641,400 | $111.7B | 2.49% | |
| 2 | WCCWESCO INTL INC | 363,904 | $89.0B | 1.99% | |
| 3 | VMIVALMONT INDS INC | 210,433 | $84.7B | 1.89% | |
| 4 | EHCENCOMPASS HEALTH CORP | 764,703 | $81.2B | 1.81% | |
| 5 | PSMTPRICESMART INC | 653,408 | $80.2B | 1.79% | |
| 6 | TNLTRAVEL PLUS LEISURE CO | 1,116,306 | $78.7B | 1.76% | |
| 7 | YOUCLEAR SECURE INC COM CL A | 2,237,026 | $78.5B | 1.75% | |
| 8 | NXSTNEXSTAR MEDIA GROUP INC COMMON | 376,621 | $76.5B | 1.71% | |
| 9 | LFUSLITTELFUSE INC | 300,113 | $75.9B | 1.69% | |
| 10 | HOMBHOME BANCSHARES INC | 2,622,015 | $72.8B | 1.63% | |
| 11 | LMATLEMAITRE VASCULAR INC | 888,977 | $72.1B | 1.61% | |
| 12 | HLNEHAMILTON LANE INC CL A | 524,166 | $70.4B | 1.57% | |
| 13 | HXLHEXCEL CORP NEW | 942,114 | $69.6B | 1.55% | |
| 14 | KLICKULICKE & SOFFA INDS INC | 1,477,365 | $67.3B | 1.50% | |
| 15 | BCBRUNSWICK CORP | 906,647 | $67.3B | 1.50% | |
| 16 | CTRECARETRUST REIT INC | 1,802,843 | $65.2B | 1.46% | |
| 17 | WINGWINGSTOP INC | 272,030 | $64.9B | 1.45% | |
| 18 | BIPCBROOKFIELD INFRASTRUCTURE CORP | 1,372,082 | $62.3B | 1.39% | |
| 19 | USPHU S PHYSICAL THERAPY | 786,114 | $61.4B | 1.37% | |
| 20 | AAONAAON INC | 799,977 | $61.0B | 1.36% | |
| 21 | MTDRMATADOR RES CO | 1,426,505 | $60.5B | 1.35% | |
| 22 | CPKCHESAPEAKE UTILS CORP | 478,586 | $59.7B | 1.33% | |
| 23 | NSSCNAPCO SEC TECHNOLOGIES INC | 1,420,792 | $59.2B | 1.32% | |
| 24 | CHECHEMED CORP NEW | 137,551 | $58.9B | 1.31% | |
| 25 | OLEDUNIVERSAL DISPLAY CORP | 503,699 | $58.8B | 1.31% | |
| 26 | TRNOTERRENO RLTY CORP | 987,395 | $58.0B | 1.29% | |
| 27 | UNFUNIFIRST CORP MASS | 295,381 | $57.0B | 1.27% | |
| 28 | TTEKTETRA TECH INC NEW | 1,663,090 | $55.8B | 1.25% | |
| 29 | LSTRLANDSTAR SYS INC | 381,235 | $54.8B | 1.22% | |
| 30 | FSVFIRSTSERVICE CORP NEW SUB VTG | 346,042 | $53.8B | 1.20% | |
| 31 | SXISTANDEX INTL CORP | 245,843 | $53.4B | 1.19% | |
| 32 | K6BKBR INC | 1,311,730 | $52.7B | 1.18% | |
| 33 | KNSLKINSALE CAP GROUP INC | 133,495 | $52.2B | 1.17% | |
| 34 | PATKPATRICK INDS INC | 478,999 | $51.9B | 1.16% | |
| 35 | CGNXCOGNEX CORP | 1,407,994 | $50.7B | 1.13% | |
| 36 | CNSCOHEN & STEERS INC | 804,732 | $50.5B | 1.13% | |
| 37 | PRDOPERDOCEO ED CORP | 1,716,850 | $50.4B | 1.12% | |
| 38 | AZZAZZ INC | 466,140 | $50.0B | 1.12% | |
| 39 | CNXCCONCENTRIX CORP | 1,088,922 | $45.3B | 1.01% | |
| 40 | STESTERIS PLC SHS USD | 175,671 | $44.5B | 0.99% | |
| 41 | KWRQUAKER HOUGHTON | 308,231 | $42.3B | 0.94% | |
| 42 | AGMFEDERAL AGRIC MTG CORP CL C | 240,905 | $42.3B | 0.94% | |
| 43 | PWIPOWER INTEGRATIONS INC | 1,173,907 | $41.7B | 0.93% | |
| 44 | CASYCASEYS GEN STORES INC | 74,457 | $41.2B | 0.92% | |
| 45 | IRMDIRADIMED CORP | 412,550 | $40.1B | 0.90% | |
| 46 | UFPIUFP INDUSTRIES INC | 434,821 | $39.6B | 0.88% | |
| 47 | ALAIR LEASE CORP CL A | 604,892 | $38.9B | 0.87% | |
| 48 | MTRNMATERION CORP | 304,939 | $37.9B | 0.85% | |
| 49 | RSRELIANCE INC | 130,776 | $37.8B | 0.84% | |
| 50 | UTZUTZ BRANDS INC COM CL A | 3,449,862 | $35.8B | 0.80% | |
| 51 | LKFNLAKELAND FINL CORP | 615,680 | $35.1B | 0.78% | |
| 52 | CRAICRA INTL INC | 173,473 | $34.8B | 0.78% | |
| 53 | TRUTRANSUNION | 367,393 | $31.5B | 0.70% | |
| 54 | NYTNEW YORK TIMES CO CL A | 451,811 | $31.4B | 0.70% | |
| 55 | RGLDROYAL GOLD INC | 139,408 | $31.0B | 0.69% | |
| 56 | EEEXCELERATE ENERGY INC CL A COM | 1,092,965 | $30.7B | 0.68% | |
| 57 | JKHYHENRY JACK & ASSOC INC | 166,627 | $30.4B | 0.68% | |
| 58 | AVGOBROADCOM INC | 86,072 | $29.8B | 0.67% | |
| 59 | DTMDT MIDSTREAM INC COMMON STOCK | 245,257 | $29.4B | 0.66% | |
| 60 | NVTNVENT ELECTRIC PLC | 282,078 | $28.8B | 0.64% | |
| 61 | MSAMSA SAFETY INC | 178,035 | $28.5B | 0.64% | |
| 62 | NDSNNORDSON CORP | 116,316 | $28.0B | 0.62% | |
| 63 | DGXQUEST DIAGNOSTICS INC | 159,637 | $27.7B | 0.62% | |
| 64 | CHRCHURCHILL DOWNS INC | 241,573 | $27.5B | 0.61% | |
| 65 | DWDMORGAN STANLEY COM NEW | 153,010 | $27.2B | 0.61% | |
| 66 | ESQESQUIRE FINL HLDGS INC | 265,550 | $27.1B | 0.61% | |
| 67 | WINAWINMARK CORP | 66,135 | $26.8B | 0.60% | |
| 68 | DKSDICKS SPORTING GOODS INC | 134,541 | $26.6B | 0.59% | |
| 69 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 312,754 | $26.4B | 0.59% | |
| 70 | DPZDOMINOS PIZZA INC | 62,378 | $26.0B | 0.58% | |
| 71 | WSCWILLSCOT HLDGS CORP COM CL A | 1,377,098 | $25.9B | 0.58% | |
| 72 | GFLGFL ENVIRONMENTAL INC SUB VTG | 602,493 | $25.9B | 0.58% | |
| 73 | PBPROSPERITY BANCSHARES INC | 373,612 | $25.8B | 0.58% | |
| 74 | SCVLSHOE CARNIVAL INC | 1,520,739 | $25.7B | 0.57% | |
| 75 | WHWYNDHAM HOTELS & RESORTS INC | 337,749 | $25.5B | 0.57% | |
| 76 | RHPRYMAN HOSPITALITY PPTYS INC | 262,307 | $24.8B | 0.55% | |
| 77 | MSFTMICROSOFT CORP | 50,299 | $24.3B | 0.54% | |
| 78 | FDSFACTSET RESH SYS INC | 82,277 | $23.9B | 0.53% | |
| 79 | CSLCARLISLE COS INC | 74,288 | $23.8B | 0.53% | |
| 80 | PRIPRIMERICA INC | 91,164 | $23.6B | 0.53% | |
| 81 | AAPLAPPLE INC | 86,082 | $23.4B | 0.52% | |
| 82 | MORNMORNINGSTAR INC | 105,282 | $22.9B | 0.51% | |
| 83 | VVISA INC COM CL A | 63,602 | $22.3B | 0.50% | |
| 84 | USLMUNITED STS LIME & MINERALS INC | 185,956 | $22.3B | 0.50% | |
| 85 | TPBTURNING PT BRANDS INC | 204,188 | $22.1B | 0.49% | |
| 86 | NXRTNEXPOINT RESIDENTIAL TR INC | 732,005 | $22.0B | 0.49% | |
| 87 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 70,709 | $21.5B | 0.48% | |
| 88 | GOOGLALPHABET INC CAP STK CL A | 68,272 | $21.4B | 0.48% | |
| 89 | LLYELI LILLY & CO | 19,879 | $21.4B | 0.48% | |
| 90 | HSTMHEALTHSTREAM INC | 887,553 | $20.5B | 0.46% | |
| 91 | JPMJPMORGAN CHASE & CO. | 61,297 | $19.8B | 0.44% | |
| 92 | BSYBENTLEY SYS INC COM CL B | 502,202 | $19.2B | 0.43% | |
| 93 | APHAMPHENOL CORP NEW CL A | 138,617 | $18.7B | 0.42% | |
| 94 | UMHUMH PPTYS INC | 1,149,834 | $18.3B | 0.41% | |
| 95 | MPWRMONOLITHIC PWR SYS INC | 19,154 | $17.4B | 0.39% | |
| 96 | WCNWASTE CONNECTIONS INC | 98,766 | $17.3B | 0.39% | |
| 97 | ABGCENCORA INC | 50,488 | $17.1B | 0.38% | |
| 98 | ATRAPTARGROUP INC | 135,753 | $16.6B | 0.37% | |
| 99 | A4SAMERIPRISE FINL INC | 33,175 | $16.3B | 0.36% | |
| 100 | POOLPOOL CORP | 70,026 | $16.0B | 0.36% |
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